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MIII ApS — Credit Rating and Financial Key Figures

CVR number: 31946093
Laurits Christensens Vej 53, 9300 Sæby
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Company information

Official name
MIII ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About MIII ApS

MIII ApS (CVR number: 31946093) is a company from FREDERIKSHAVN. The company recorded a gross profit of 666.6 kDKK in 2025. The operating profit was -387 kDKK, while net earnings were -327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIII ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 366.611 016.63577.90666.18666.64
EBIT71.7845.40-1 071.63- 653.40- 387.05
Net earnings40.3856.09- 862.09- 548.65- 327.78
Shareholders equity total2 786.122 842.201 980.121 431.471 103.69
Balance sheet total (assets)5 830.764 503.342 581.032 807.591 686.16
Net debt-2 923.92731.87- 185.61894.9186.46
Profitability
EBIT-%
ROA1.2 %0.9 %-30.3 %-24.3 %-17.2 %
ROE1.5 %2.0 %-35.8 %-32.2 %-25.9 %
ROI2.6 %1.4 %-38.6 %-30.3 %-21.6 %
Economic value added (EVA)-77.36- 107.77-1 015.91- 615.86- 421.21
Solvency
Equity ratio47.8 %63.1 %76.7 %51.0 %65.5 %
Gearing25.9 %63.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.71.21.4
Current ratio1.92.43.51.72.2
Cash and cash equivalents2 923.923.31185.616.8264.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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